Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
19/02/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 24,861 | 06/02/2022 | XVFC/2021-22/P/6 | Expenditures | 125,720 | |||||||
23/02/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,200 | 19/02/2022 | 5THSFC/2021-22/P/10 | Expenditures | 86,149.68 | |||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/8 | Expenditures | 41,377.66 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/9 | Expenditures | 35,930.15 | ||||||||||
Refund of Excess Payment | 22/02/2022 | 5THSFC/2021-22/P/11 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:37:07 AM. |